Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey flag Turkey · Delayed Price · Currency is TRY
12.65
+0.11 (0.88%)
At close: Apr 2, 2025, 6:00 PM GMT+3

IST:KCAER Income Statement

Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,23522,21917,5884,216
Revenue Growth (YoY)
-13.43%26.33%317.15%-
Cost of Revenue
16,18417,95314,4853,366
Gross Profit
3,0514,2663,103850.75
Selling, General & Admin
1,3471,3611,209312.74
Research & Development
17.2910.085.311.81
Other Operating Expenses
250.9884.49-29.3328.45
Operating Expenses
1,6151,4561,185342.99
Operating Income
1,4362,8101,918507.76
Interest Expense
-746.15-780.55-437.99-82.22
Interest & Investment Income
494.94762.57413.747.47
Earnings From Equity Investments
---0
Currency Exchange Gain (Loss)
-952.63-683.25-1,406-280.18
Other Non Operating Income (Expenses)
76.52-19.79528.39-16.52
EBT Excluding Unusual Items
308.882,0891,016176.33
Gain (Loss) on Sale of Investments
--24.38-150.33-0.89
Gain (Loss) on Sale of Assets
---6.85
Legal Settlements
-9.5-42.256.58-2.03
Pretax Income
299.372,026914.4180.25
Income Tax Expense
216.25320.75-55.644.89
Earnings From Continuing Operations
83.121,705970.01135.37
Minority Interest in Earnings
-0.231.19-5.58-2.78
Net Income
82.91,706964.43132.58
Net Income to Common
82.91,706964.43132.58
Net Income Growth
-95.14%76.92%627.41%-
Shares Outstanding (Basic)
1,9151,9151,9151
Shares Outstanding (Diluted)
1,9151,9151,9151
Shares Change (YoY)
--310074.68%-
EPS (Basic)
0.040.890.50214.75
EPS (Diluted)
0.040.890.50214.75
EPS Growth
-95.14%76.92%-99.77%-
Free Cash Flow
579.68154.641,757-684.37
Free Cash Flow Per Share
0.300.080.92-1108.48
Dividend Per Share
-0.1040.079-
Dividend Growth
-32.32%--
Gross Margin
15.86%19.20%17.64%20.18%
Operating Margin
7.47%12.65%10.91%12.04%
Profit Margin
0.43%7.68%5.48%3.15%
Free Cash Flow Margin
3.01%0.70%9.99%-16.23%
EBITDA
1,7493,0642,059540.74
EBITDA Margin
9.09%13.79%11.71%12.83%
D&A For EBITDA
313.06254.16141.1232.97
EBIT
1,4362,8101,918507.76
EBIT Margin
7.47%12.65%10.91%12.04%
Effective Tax Rate
72.23%15.83%-24.90%
Advertising Expenses
1.411.753.14-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.